Sarah KetterervsFirst Eagle Investment

Side-by-side current 13F portfolio comparison · 17 shared positions

Whale A

Causeway Capital Management LLC

AUM

$7.3B

Positions

108

Shared %

27.9%

Whale B

First Eagle Investment Management, LLC

AUM

$56.8B

Positions

423

Shared %

16.6%

Common holdings · 17

Stocks both whales currently hold — sorted by combined value

Stock	Sarah weight	First weight	Sarah value	First value
GOOG · Alphabet Inc.	1.6%	4.1%	$116M	$2.3B
META · Meta Platforms, Inc.	1.0%	3.7%	$73M	$2.1B
TSM · Taiwan Semiconductor Mfg Ltd.	2.1%	3.2%	$156M	$1.8B
06849F108 · Barrick Mng Corp.	3.6%	2.5%	$264M	$1.4B
CP · Canadian Pacific Kansas City	12.8%	0.0%	$929M	$185K
ADI · Analog Devices Inc.	1.0%	1.0%	$71M	$549M
DIS · Disney Walt Co.	0.9%	0.7%	$62M	$392M
MSFT · Microsoft Corp.	0.0%	0.5%	$467K	$270M
BXP · Bxp Inc.	0.3%	0.4%	$18M	$230M
GFI · Gold Fields Ltd.	1.0%	0.3%	$71M	$154M
AU · Anglogold Ashanti Plc	0.5%	0.2%	$38M	$127M
BTI · British Amern Tob Plc	0.4%	0.1%	$27M	$80M
AXS · Axis Cap Hldgs Ltd.	1.1%	0.0%	$77M	$8M
CFG · Citizens Finl Group Inc.	0.8%	0.0%	$59M	$4K
DEO · Diageo Plc	0.6%	0.0%	$42M	$11M
BTG · B2gold Corp.	0.0%	0.1%	$426K	$44M
JLL · Jones Lang Lasalle Inc.	0.3%	0.0%	$20M	$4K

Unique to Sarah Ketterer

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
CCL · Carnival Corp.	14.3%	$1.0B
SW · Smurfit Westrock Plc	10.2%	$740M
DB · Deutsche Bank A G	7.6%	$552M
BABA · Alibaba Group Holding Limited	2.4%	$176M
CTSH · Cognizant Technology Solutio	1.8%	$129M
MRK · Merck & Co.Inc. New	1.5%	$110M
CARR · Carrier Global Corporation	1.3%	$98M
G · Genpact Limited	1.3%	$97M
BCS · Barclays Plc	1.3%	$95M
AZN · Astrazeneca Plc	1.3%	$93M

Unique to First Eagle Investment

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
BDX · Becton Dickinson & Co.	4.0%	$2.3B
WPM · Wheaton Precious Metals Corp.	3.2%	$1.8B
HCA · Hca Healthcare Inc.	3.0%	$1.7B
ORCL · Oracle Corp.	2.8%	$1.6B
IMO · Imperial Oil Ltd.	2.8%	$1.6B
CHRW · C H Robinson Worldwide Inc.	2.6%	$1.5B
ELV · Elevance Health Inc. Formerly	2.5%	$1.4B
WTW · Willis Towers Watson Plc Ltd.	2.5%	$1.4B
NEM · Newmont Corp.	2.4%	$1.4B
344419106 · Fomento Economico Mexicano S	2.2%	$1.3B

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★ WatchlistData from SEC EDGAR · whalstreet.com